<SecondaryAssetGrp> Component Block

SecondaryAssetGrp is a repeating subcomponent of the Instrument component used to specify secondary assets of a multi-asset swap.

Used in :

Tag Field Name FIXML Req'd Comments
1976 NoSecondaryAssetClasses N

Number of secondary asset classes in the repeating group.

=> 1977 SecondaryAssetClass @Clss C

Required if NoSecondaryAssetClasses(1976) > 0.

=> 1978 SecondaryAssetSubClass @SubClss C

Required if SecondaryAssetType(1979) is specified.

=> 1979 SecondaryAssetType @Typ C

Required if SecondaryAssetSubType(2741) is specified.

=> 2741 SecondaryAssetSubType @SubTyp N

Used to provide a more specific description of the asset specified in SecondaryAssetType(1979).

See https://www.fixtrading.org/codelists/AssetSubType for code list of applicable values.

In the context of MiFID II, ESMA RTS 23 Annex I Table 2, this may indicate the 'Further sub product' or equity 'Parameter' fields.